OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$40.2M
3
+$30.2M
4
M icon
Macy's
M
+$27.5M
5
NOV icon
NOV
NOV
+$27.1M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$42.1M

Sector Composition

1 Industrials 18.7%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$247K 0.01%
+3,138
427
$247K 0.01%
7,418
-1,248
428
$247K 0.01%
2,895
-327
429
$244K 0.01%
5,999
+1,491
430
$240K 0.01%
17,443
431
$238K 0.01%
10,025
432
$236K 0.01%
+8,325
433
$236K 0.01%
4,211
434
$235K 0.01%
12,617
435
$232K 0.01%
9,432
+9,372
436
$231K 0.01%
12,589
-4,490
437
$231K 0.01%
6,720
+818
438
$227K 0.01%
12,651
+195
439
$225K 0.01%
5,241
+602
440
$221K 0.01%
12,307
+406
441
$218K 0.01%
13,739
+35
442
$210K 0.01%
57,460
-79,325
443
$209K 0.01%
3,765
-21,845
444
$209K 0.01%
6,418
+6,230
445
$208K 0.01%
28,671
-28,019
446
$207K 0.01%
+16,266
447
$206K 0.01%
+11,883
448
$203K 0.01%
2,662
449
$200K 0.01%
12,966
-9,414
450
$197K ﹤0.01%
4,137
-18,547
16 17
18
19 20